It’s a good day to be an XP Inc. (XP) shareholder

As of close of business last night, XP Inc.’s stock clocked out at $17.63, up 3.52% from its previous closing price of $17.03. In other words, the price has increased by $+0.60 from its previous closing price. On the day, 4374510 shares were traded. XP stock price reached its highest trading level at $17.84 during the session, while it also had its lowest trading level at $17.05.

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To gain a deeper understanding of XP’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 19.06 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 40.64. In the meantime, Its Debt-to-Equity ratio is 2.79 whereas as Long-Term Debt/Eq ratio is at 0.22.

Upgrades & Downgrades

On June 07, 2022, UBS Upgraded its rating to Buy which previously was Neutral and also lowered its target price recommendation from $37 to $31.

Citigroup Upgraded its Neutral to Buy on May 09, 2022, whereas the target price for the stock was revised from $31 to $26.

Valuation Measures:

As of this moment, XP’s Price-to-Earnings (P/E) ratio for their current fiscal year is 13.88, and their Forward P/E ratio for the next fiscal year is 2.29. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.60. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.69 while its Price-to-Book (P/B) ratio in mrq is 2.90.

Stock Price History:

Over the past 52 weeks, XP has reached a high of $36.36, while it has fallen to a 52-week low of $13.76. The 50-Day Moving Average of the stock is 16.31, while the 200-Day Moving Average is calculated to be 19.70.

Shares Statistics:

It appears that XP traded 4.44M shares on average per day over the past three months and 4.04M shares per day over the past ten days. A total of 555.71M shares are outstanding, with a floating share count of 402.36M. Insiders hold about 20.22% of the company’s shares, while institutions hold 63.10% stake in the company. Shares short for XP as of Oct 13, 2022 were 11.07M with a Short Ratio of 18.38M, compared to 10.57M on Sep 14, 2022. Therefore, it implies a Short% of Shares Outstanding of 1.98% and a Short% of Float of 3.41%.

Earnings Estimates

As of right now, 5 analysts gave their recommendation on the stock of the company. On average, analysts expect EPS of $0.3 for the current quarter, with a high estimate of $0.33 and a low estimate of $0.27, while EPS last year was $0.33. The consensus estimate for the next quarter is $0.31, with high estimates of $0.37 and low estimates of $0.28.

Analysts are recommending an EPS of between $1.36 and $1.16 for the fiscal current year, implying an average EPS of $1.24. EPS for the following year is $1.47, with 8 analysts recommending between $1.61 and $1.33.

Revenue Estimates

In the current quarter, 5 analysts expect revenue to total $638.66M. It ranges from a high estimate of $656.04M to a low estimate of $622.56M. As of the current estimate, XP Inc.’s year-ago sales were $579.72M, an estimated increase of 10.20% from the year-ago figure. For the next quarter, 5 analysts are estimating revenue of $692.56M, a decrease of -0.20% less than the figure of $10.20% in the same quarter last year. There is a high estimate of $716.48M for the next quarter, whereas the lowest estimate is $677.14M.

A total of 10 analysts have provided revenue estimates for XP’s current fiscal year. The highest revenue estimate was $2.75B, while the lowest revenue estimate was $2.51B, resulting in an average revenue estimate of $2.57B. In the same quarter a year ago, actual revenue was $2.57B, down -0.20% from the average estimate. Based on 10 analysts’ estimates, the company’s revenue will be $3.18B in the next fiscal year. The high estimate is $3.56B and the low estimate is $2.91B. The average revenue growth estimate for next year is up 23.70% from the average revenue estimate for this year.